NIO is an exchange-traded fund — it holds a basket of underlying assets rather than being a single operating company.
Company fundamentals like P/E, revenue, EPS and profit margins don't apply to a fund — its value comes from the assets it holds, not its own earnings. Use the price chart, options and model forecast below for fund-level analysis.
An institutional-grade, numbers-driven thesis on NIO — generated on demand from live fundamentals, scores and forecast.
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As of September 14, 2026, TradersQuant's model rates NIO Inc. American Depositary Shares (NIO) 45/100 with a 12-month base-case forecast of $3.29 — -10.8% versus the current price of $3.69. NIO Inc. American Depositary Shares trades at $3.69 in the Unknown sector. The score blends valuation, growth, earnings quality and momentum into a single grade.
The 12-month TradersQuant model price target for NIO is $3.29, implying -10.8% versus the current price. The model's 12-month scenario range runs from $2.71 (bear) to $3.98 (bull), with a base case of $3.29.
On the fundamentals, NIO Inc. American Depositary Shares shows trailing revenue of $12.51B. This page also tracks NIO's short interest, institutional (smart-money) positioning and the options market — the same cross-signal view institutions watch.
NIO currently carries a TradersQuant composite score of 45/100, which we read as a cautious signal. Our 12-month price target of $3.29 implies -10.8% from $3.69. This is research, not financial advice — always combine it with your own judgement.
The TradersQuant 12-month model price target for NIO is $3.29, about -10.8% versus the latest price of $3.69.
TradersQuant's 12-month model forecast for NIO is a base case of $3.29, ranging from $2.71 (bear) to $3.98 (bull), an expected return of -10.8%. Forecasts are model estimates, not guarantees.
The TradersQuant price prediction for NIO over the next 12 months is $3.29 in the base case (bear $2.71, bull $3.98), versus today's price of $3.69. Unlike black-box prediction sites, every TradersQuant call is logged at the price and date it was made and graded publicly against the S&P 500.
We deliberately don't publish 2030 price predictions for NIO — no model can honestly forecast a single stock five-plus years out, and sites that do are guessing. TradersQuant focuses on a rigorous 12-month bull/base/bear range, refreshed continuously and graded on our public track record.
TradersQuant estimates NIO's fair value at $4.52, implying +22.4% of expected upside versus the current price.
NIO Inc. American Depositary Shares does not currently pay a dividend.
Data and model outputs are for research only and are not financial advice. Figures update continuously.
